Last Price16.34 ▲0.68% Fri, Dec 6th 2019
NAV17.17 ▼0.09% Thu, Dec 5th 2019
Discount-4.81%
Day Range16.20 - 16.34
Daily Value0k today / 6290k avg = 0%
Distribution Rate3.99%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.5σ-0.3σ0.6σ
-2.0σ$15.97$16.04$16.02$15.24
-1.5σ$16.05$16.14$16.12$15.45
-1.0σ$16.12$16.24$16.21$15.66
-0.5σ$16.20$16.35$16.31$15.87
0.0σ$16.27$16.45$16.41$16.09
0.5σ$16.35$16.55$16.50$16.30
1.0σ$16.42$16.65$16.60$16.51
1.5σ$16.50$16.75$16.69$16.72
2.0σ$16.57$16.85$16.79$16.93

Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY